BREAD FINANCIAL HOLDINGS, INC.

BFH-PA ·Financial, Credit Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $3.85B $3.84B $4.29B $3.83B $3.27B $4.52B $5.58B $5.67B
Cost of Revenue $2.08B $2.69B $2.54B
Gross Profit $2.44B $2.89B $3.13B
Gross Margin 54.1% 51.8% 55.2%
Operating Expenses
Research & Development
SG&A Expense $105.7M $150.6M $162.5M
Operating Income $615.0M $381.0M $1.85B $803.0M $1.43B $301.0M $662.0M $1.76B
Operating Margin 16.0% 9.9% 43.1% 21.0% 43.6% 6.7% 11.9% 31.0%
Interest Expense $879.0M $503.0M $383.0M $499.0M $638.0M $542.3M
Pretax Income $615.0M $381.0M $968.0M $300.0M $1.04B $301.0M $662.0M $1.22B
Income Tax Expense $94.0M $102.0M $231.0M $76.0M $247.0M $93.0M $156.0M $269.5M
Net Income $518.0M $277.0M $718.0M $223.0M $801.0M $214.0M $278.0M $963.1M
Net Margin 13.5% 7.2% 16.7% 5.8% 24.5% 4.7% 5.0% 17.0%
EPS (Basic) $11.07 $5.58 $14.39 $4.47 $16.09 $4.47 $5.38 $17.56
EPS (Diluted) $10.89 $5.49 $14.34 $4.46 $16.02 $4.46 $5.46 $17.49
Shares Outstanding (Basic) 46.8M 49.6M 49.8M 49.9M 49.7M 47.8M 50.0M 54.9M
Shares Outstanding (Diluted) 47.6M 50.4M 50.0M 50.0M 50.0M 47.9M 50.9M 55.1M
Dividends Per Share $0.86 $0.84 $0.84 $0.84 $0.84 $1.26 $2.52 $0.57
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